SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$9.24M
3
+$4.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.09M

Top Sells

1
+$9.83M
2
+$8.42M
3
+$8.03M
4
BX icon
Blackstone
BX
+$7.15M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.09M

Sector Composition

1 Financials 18.01%
2 Technology 15.13%
3 Healthcare 9.32%
4 Industrials 8.03%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.05%
878
152
$439K 0.05%
18,815
-13,450
153
$422K 0.05%
3,847
-250
154
$420K 0.05%
6,570
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155
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+17,795
156
$411K 0.05%
8,850
157
$405K 0.05%
1,108
158
$402K 0.05%
2,844
159
$398K 0.05%
5,905
160
$393K 0.05%
10,850
-2,050
161
$390K 0.05%
4,124
162
$386K 0.04%
9,180
163
$375K 0.04%
2,765
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164
$356K 0.04%
8,932
165
$354K 0.04%
10,756
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166
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9,210
167
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168
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169
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170
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762
171
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5,305
172
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173
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2,116
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174
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5,452
+260
175
$307K 0.04%
14,616
-3,464
5 6
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